BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$118M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
BHC icon
Bausch Health
BHC
+$87.6M

Top Sells

1
+$281M
2
+$256M
3
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$79.5M

Sector Composition

1 Financials 29.73%
2 Industrials 13.41%
3 Technology 11.45%
4 Healthcare 10.55%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$506K ﹤0.01%
19,127
+6,798
602
$501K ﹤0.01%
9,600
+1,500
603
$498K ﹤0.01%
66,000
604
$495K ﹤0.01%
17,300
+4,700
605
$494K ﹤0.01%
21,780
+3,800
606
$480K ﹤0.01%
68,600
+16,000
607
$474K ﹤0.01%
29,300
+4,600
608
$473K ﹤0.01%
73,564
+27,081
609
$473K ﹤0.01%
63,000
-30,100
610
$471K ﹤0.01%
20,250
611
$468K ﹤0.01%
30,748
612
$467K ﹤0.01%
23,300
-42,300
613
$461K ﹤0.01%
25,000
614
$457K ﹤0.01%
20,820
+3,200
615
$445K ﹤0.01%
31,026
+700
616
$442K ﹤0.01%
22,200
+6,500
617
$437K ﹤0.01%
19,193
+736
618
$431K ﹤0.01%
21,700
+15,700
619
$427K ﹤0.01%
43,270
+8,700
620
$424K ﹤0.01%
25,900
+1,400
621
$422K ﹤0.01%
21,900
+6,600
622
$421K ﹤0.01%
18,870
+700
623
$420K ﹤0.01%
66,892
-575,242
624
$416K ﹤0.01%
20,100
+5,400
625
$411K ﹤0.01%
14,600
+6,200
23 24
25
26 27